CAL
TWX

Capital Advisors Ltd’s Time Warner Inc TWX Stock Holding History

Capital Advisors Ltd’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-66
Closed -$6K – 420
2018
Q1 		$6K Hold
66
– – ﹤0.01% 356
2017
Q4 		$6K Hold
66
– – ﹤0.01% 362
2017
Q3 		$7K Hold
66
– – ﹤0.01% 351
2017
Q2 		$7K Hold
66
– – ﹤0.01% 352
2017
Q1 		$6K Sell
66
-1
-1% -$97 ﹤0.01% 342
2016
Q4 		$6K Hold
67
– – ﹤0.01% 329
2016
Q3 		$5K Hold
67
– – ﹤0.01% 329
2016
Q2 		$5K Hold
67
– – ﹤0.01% 310
2016
Q1 		$5K Hold
67
– – ﹤0.01% 304
2015
Q4 		$4K Hold
67
– – ﹤0.01% 307
2015
Q3 		$5K Hold
67
– – ﹤0.01% 292
2015
Q2 		$6K Hold
67
– – ﹤0.01% 307
2015
Q1 		$6K Hold
67
– – ﹤0.01% 294
2014
Q4 		$6K Hold
67
– – ﹤0.01% 282
2014
Q3 		$5K Hold
67
– – ﹤0.01% 288
2014
Q2 		$5K Sell
67
-3
-4% -$197 ﹤0.01% 295
2014
Q1 		$4K Hold
70
– – ﹤0.01% 309
2013
Q4 		$5K Buy
+70
New +$4.53K ﹤0.01% 268

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Capital Advisors Ltd's TWX Position: Q2 2018 in Review

Capital Advisors Ltd sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 66 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $7K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Capital Advisors Ltd reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 66 Time Warner Inc shares in Q2 2018, an estimated $6K.
  • Capital Advisors Ltd first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Capital Advisors Ltd's Time Warner Inc position peaked at $7K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Capital Advisors Ltd's 13F filing for Q2 2018, filed 20 Jul 2018.